MML INVESTORS SERVICES, LLC – iShares MSCI EAFE Growth ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$97.31M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.21% | 417.58K shares | 22.97M | $72.56 | 1.34M |
| Q2 2022 | share | Increase | +15.59% | 124.58K shares | -2.58M | $80.49 | 923.61K |
| Q1 2022 | share | Decrease | -32.23% | -380.07K shares | -53.12M | $96.27 | 799.02K |
| Q4 2021 | share | Increase | +6.89% | 75.99K shares | 12.59M | $110.32 | 1.17M |
| Q3 2021 | share | Increase | +32.90% | 273.08K shares | 28.40M | $106.47 | 1.10M |
| Q2 2021 | share | Increase | +5.52% | 43.40K shares | 10.02M | $107.28 | 830.02K |
| Q1 2021 | share | Decrease | -3.14% | -25.46K shares | -2.92M | $99.64 | 786.61K |
| Q4 2020 | share | Increase | +7.06% | 53.56K shares | 13.77M | $100.09 | 812.08K |
| Q3 2020 | share | Increase | +8.75% | 61.03K shares | 10.20M | $88.83 | 758.52K |
| Q2 2020 | share | Increase | +3086.03% | 675.59K shares | 56.41M | $82.14 | 697.48K |
| Q1 2020 | share | Increase | +1.42% | 307 shares | -309K | $69.85 | 21.89K |
| Q4 2019 | share | Decrease | -8.73% | -2.06K shares | -38K | $84.93 | 21.58K |
| Q3 2019 | share | Increase | +22.75% | 4.38K shares | 348K | $78.63 | 23.64K |
| Q2 2019 | share | Increase | +16.98% | 2.79K shares | 280K | $78.88 | 19.26K |
| Q1 2019 | share | Decrease | -57.60% | -22.37K shares | -1.40M | $74.72 | 16.46K |
| Q4 2018 | share | Increase | +5.38% | 1.98K shares | -268K | $66.63 | 38.84K |
| Q3 2018 | share | Increase | +13.68% | 4.43K shares | 396K | $76.79 | 36.86K |
| Q2 2018 | share | Increase | +22.31% | 5.91K shares | 424K | $75.58 | 32.42K |
| Q1 2018 | share | Increase | +19.77% | 4.37K shares | 344K | $76.16 | 26.50K |
| Q4 2017 | share | Increase | +181.46% | 14.27K shares | 1.17M | $76.51 | 22.13K |
| Q3 2017 | share | Increase | +32.66% | 1.93K shares | 171K | $73 | 7.86K |
| Q2 2017 | share | Increase | 0.00% | 5.92K shares | 438K | $69.76 | 5.92K |